Great Lakes Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,934
| Closed | -$1.09M | – | 698 |
|
|
2022
Q2 | $1.09M | Sell |
14,934
-1,669
| -10% | -$122K | 0.02% | 425 |
|
|
2022
Q1 | $1.3M | Buy |
+16,603
| New | +$1.3M | 0.02% | 418 |
|
|
2021
Q4 | – | Sell |
-163,304
| Closed | -$11.8M | – | 723 |
|
|
2021
Q3 | $11.8M | Sell |
163,304
-72,368
| -31% | -$5.24M | 0.18% | 161 |
|
|
2021
Q2 | $19.3M | Buy |
+235,672
| New | +$19.3M | 0.29% | 107 |
|
|
2020
Q2 | – | Sell |
-108,911
| Closed | -$8.25M | – | 601 |
|
|
2020
Q1 | $8.25M | Sell |
108,911
-563
| -0.5% | -$42.7K | 0.24% | 109 |
|
|
2019
Q4 | $9.85M | Sell |
109,474
-49,973
| -31% | -$4.49M | 0.21% | 130 |
|
|
2019
Q3 | $15.5M | Buy |
159,447
+6,595
| +4% | +$640K | 0.34% | 73 |
|
|
2019
Q2 | $14.4M | Buy |
152,852
+67,336
| +79% | +$6.34M | 0.31% | 73 |
|
|
2019
Q1 | $8.17M | Buy |
+85,516
| New | +$8.17M | 0.18% | 133 |
|
|
2017
Q3 | – | Sell |
-9,008
| Closed | -$767K | – | 603 |
|
|
2017
Q2 | $767K | Buy |
9,008
+287
| +3% | +$24.4K | 0.02% | 394 |
|
|
2017
Q1 | $727K | Buy |
8,721
+3,189
| +58% | +$266K | 0.02% | 391 |
|
|
2016
Q4 | $432K | Buy |
5,532
+688
| +14% | +$53.7K | 0.01% | 453 |
|
|
2016
Q3 | $368K | Buy |
4,844
+807
| +20% | +$61.3K | 0.01% | 472 |
|
|
2016
Q2 | $327K | Sell |
4,037
-1,438
| -26% | -$116K | 0.01% | 479 |
|
|
2016
Q1 | $411K | Buy |
5,475
+1,661
| +44% | +$125K | 0.01% | 453 |
|
|
2015
Q4 | $246K | Sell |
3,814
-1,067
| -22% | -$68.8K | 0.01% | 489 |
|
|
2015
Q3 | $313K | Buy |
+4,881
| New | +$313K | 0.01% | 474 |
|